Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Mar 31, 2024 → Jun 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
BOKU INC-REG S
0
27,292
27,292
3.09%
$62.62K
SINOHOPE TECHNOLOGY HOLDINGS LTD
0
172,000
172,000
2.32%
$46.92K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
FRST AM-GV OB-X
93,948
0
-93,948
0.00%
-$93.95K
PAX GLOBAL TECHN
85,000
0
-85,000
0.00%
-$67.01K
FORTH SMART SERVICE PCL
317,885
0
-317,885
0.00%
-$55.32K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
Pagaya Technologies Ltd., Class A
4,218
6,401
2,183
4.03%
$39.08K
DISCOVERY LTD COMMON STOCK
8,000
10,596
2,596
3.86%
$27.20K
MERCADOLIBRE INC
36
44
8
3.57%
$17.88K
BANK JAGO TBK PT
296,900
448,600
151,700
3.26%
$16.02K
BANK BTPN SYARIA
592,000
897,100
305,100
3.10%
$12.14K
NETWORK INTERNAT
12,208
12,300
92
3.00%
$156
Pagseguro Digital Ltd., Class A
4,460
5,152
692
2.97%
-$3.46K
DANAL CO LTD
20,160
21,040
880
2.90%
-$3.08K
Kginicis Co. Ltd.
6,444
7,096
652
2.79%
$353
EVERTEC INC
1,464
1,552
88
2.55%
-$6.81K
XP, Inc., Class A
2,368
2,916
548
2.53%
-$9.47K
UP FINTECH HOLDINGS LIMITED
10,588
11,524
936
2.39%
$11.98K
VALID SOLUCOES SA
13,600
17,700
4,100
2.39%
-$1.73K
KAKAOPAY CORP
1,712
2,416
704
2.33%
-$2.25K
GOTO GOJEK TOKOP
10,458,000
15,208,500
4,750,500
2.29%
$926
StoneCo Ltd., Class A
3,340
3,800
460
2.25%
-$9.92K
LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT
16,660
18,336
1,676
2.15%
-$26.85K
KE Holdings Inc. SPONSORED ADS
2,796
2,808
12
1.96%
$1.34K
YEAHKA LTD
25,200
29,600
4,400
1.87%
-$1.31K
LEXINFINTECH HOLDINGS LTD ADR
21,876
22,708
832
1.85%
-$1.91K
BAIRONG INC
26,000
32,500
6,500
1.83%
$240
DLOCAL LTD/URUGUAY
3,632
4,176
544
1.67%
-$19.61K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT
19,968
13,384
-6,584
4.64%
-$8.28K
NU HOLDINGS LTD/CAYMAN ISLANDS
6,624
5,592
-1,032
3.56%
-$6.94K
SEA LTD ADR
1,476
952
-524
3.36%
-$11.28K
SAPIENS INTL CORP NV
2,164
1,932
-232
3.24%
-$4.04K
FUTU HOLDINGS LTD ADR
1,272
940
-332
3.04%
-$7.21K
Grab Holdings Ltd., Class A
19,080
17,312
-1,768
3.03%
$1.55K
LINKLOGI-CLASS B
275,500
182,500
-93,000
2.50%
$1.44K
ZHONGAN ONLINE-H
25,500
24,800
-700
2.13%
$2.41K
TENCENT HOLDINGS LTD
1,100
900
-200
2.12%
$230
PING AN-H
9,500
9,000
-500
2.01%
$690
QIFU TECHNOLOGY INC
2,771
2,056
-715
2.00%
-$10.50K
BABA-W
4,400
4,200
-200
1.87%
-$1.57K
FINVOLUTION-ADR
8,244
7,876
-368
1.85%
-$3.98K
OSL GROUP LTD
73,000
47,000
-26,000
1.63%
-$46.17K
Invesco Government & Agency Portfolio, Institutional Class